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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$704M
AUM Growth
-$124M
Cap. Flow
-$16.1M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.13M
2
UBER icon
Uber
UBER
+$3.11M
3
LMT icon
Lockheed Martin
LMT
+$2.63M
4
DOW icon
Dow Inc
DOW
+$2.63M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
3
FANG icon
Diamondback Energy
FANG
+$3.65M
4
DRI icon
Darden Restaurants
DRI
+$3.56M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 16.69%
2 Technology 14.41%
3 Healthcare 8.98%
4 Energy 6.37%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$2.38M 0.34%
40,500
– –
TXN icon
77
Texas Instruments
TXN
$256B
$2.38M 0.34%
15,485
-196
-1% -$33K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$2.37M 0.34%
14,525
-71
-0.5% -$9.35K
GH icon
79
Guardant Health
GH
$22.4B
$2.36M 0.34%
58,203
+94
+0.2% +$4.66K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$2.33M 0.33%
129,920
– –
DOW icon
81
Dow Inc
DOW
$22.1B
$2.3M 0.33%
44,592
+40,992
+1,139% +$2.63M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.31%
48,015
-335
-0.7% -$16.5K
DTP
83
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.16M 0.31%
41,970
– –
TSLX icon
84
Sixth Street Specialty
TSLX
$1.79B
$2.15M 0.31%
116,000
– –
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$2.11M 0.3%
42,070
– –
TEL icon
86
TE Connectivity
TEL
$62B
$2.07M 0.29%
18,310
+1,100
+6% +$136K
CDNS icon
87
Cadence Design Systems
CDNS
$91.4B
$2.06M 0.29%
13,700
– –
COF icon
88
Capital One
COF
$134B
$2.04M 0.29%
19,537
– –
BDXB
89
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.93M 0.27%
39,000
– –
AMGN icon
90
Amgen
AMGN
$226B
$1.91M 0.27%
7,849
+447
+6% +$110K
ARW icon
91
Arrow Electronics
ARW
$10.3B
$1.88M 0.27%
16,750
-3,340
-17% -$390K
COP icon
92
ConocoPhillips
COP
$148B
$1.85M 0.26%
20,629
– –
MDT icon
93
Medtronic
MDT
$114B
$1.83M 0.26%
20,419
-500
-2% -$50.7K
ARES icon
94
Ares Management
ARES
$31B
$1.8M 0.26%
31,655
– –
BN icon
95
Brookfield
BN
$109B
$1.8M 0.26%
75,101
+9,231
+14% +$247K
FDX icon
96
FedEx
FDX
$76.9B
$1.77M 0.25%
7,822
+170
+2% +$36.3K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$1.73M 0.25%
3,700
– –
OKE icon
98
Oneok
OKE
$56.9B
$1.73M 0.25%
31,131
– –
SWT
99
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.66M 0.24%
24,655
– –
ADC icon
100
Agree Realty
ADC
$9.22B
$1.65M 0.23%
22,900
– –
2 3
4
5 6

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MIA
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BCP
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Citizens Business Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Citizens Business Bank held 256 positions worth $704M, down 15% from $828M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens Business Bank's Q2 2022 filing shows 9 new, 65 increased, 78 reduced and 14 closed positions. Its largest new stake was Uber: 117,036 shares worth $2.39M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q2 2022 buy was Uber: 117,036 shares worth $2.39M.
  • Citizens Business Bank added most to McDonald's in Q2 2022, an estimated $3.13M increase.
  • Citizens Business Bank's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.14M.
  • Citizens Business Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $6.28M.
  • Citizens Business Bank's ten largest holdings make up 33% of its $704M portfolio in Q2 2022.
  • Citizens Business Bank opened 9 new positions and closed 14 in Q2 2022.
  • Citizens Business Bank's portfolio value fell 15% quarter-over-quarter to $704M.

Based on Citizens Business Bank's 13F filing for Q2 2022, filed 18 Nov 2022.